Sample Debt Repayment Sheet
Company Information
Field | Details |
|---|
Name | [Your Company Name] |
Address | [Your Company Address] |
Contact | [Your Company Email] | [Your Company Number] |
Debt Overview
Debt Type | Creditor Name | Original Amount | Interest Rate | Remaining Balance |
|---|
Business Loan | Creditor 1 | $100,000 | 6% | $80,000 |
Equipment Financing | Creditor 2 | $50,000 | 5% | $35,000 |
Credit Line | Creditor 3 | $25,000 | 12% | $12,000 |
Commercial Mortgage | Creditor 4 | $500,000 | 4% | $300,000 |
Debt Repayment Schedule
Payment Date | Business Loan | Equipment Financing | Credit Line | Commercial Mortgage |
|---|
01/15/2050 | $2,000 | $1,000 | $500 | $3,500 |
02/15/2050 | $2,000 | $1,000 | $500 | $3,500 |
03/15/2050 | $2,000 | $1,000 | $500 | $3,500 |
04/15/2050 | $2,000 | $1,000 | $500 | $3,500 |
05/15/2050 | $2,000 | $1,000 | $500 | $3,500 |
06/15/2050 | $2,000 | $1,000 | $500 | $3,500 |
Additional Notes
Total Debt: $955,000
Total Monthly Payment: $11,000
Remaining Balance (as of 04/15/2050): $430,000
Interest Rates: Business Loan (6%), Equipment Financing (5%), Credit Line (12%), Commercial Mortgage (4%)
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